LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Rambus
RMBS
$9.26B
| $2.92M | ﹤0.01% |
167,242
+18,715
| +13% | +$327K |
|
1427
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.9M | ﹤0.01% |
54,673
+12,032
| +28% | +$639K |
|
1428
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.9M | ﹤0.01% |
56,075
+30,022
| +115% | +$1.55M |
|
1429
Molina Healthcare
MOH
$9.8B
| $2.89M | ﹤0.01% |
13,573
+12,199
| +888% | +$2.59M |
|
1430
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.89M | ﹤0.01% |
176,882
+39,141
| +28% | +$638K |
|
1431
Leggett & Platt
LEG
$1.3B
| $2.88M | ﹤0.01% |
65,083
+28,436
| +78% | +$1.26M |
|
1432
Toronto Dominion Bank
TD
$131B
| $2.88M | ﹤0.01% |
51,102
+2,883
| +6% | +$163K |
|
1433
Invesco China Technology ETF
CQQQ
$1.5B
| $2.88M | ﹤0.01% |
34,929
-9,005
| -20% | -$741K |
|
|
EMD
1434
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.88M | ﹤0.01% |
206,823
+19,516
| +10% | +$271K |
|
1435
ResMed
RMD
$39.6B
| $2.87M | ﹤0.01% |
13,517
+429
| +3% | +$91.2K |
|
1436
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.87M | ﹤0.01% |
55,977
+10,954
| +24% | +$561K |
|
1437
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $2.86M | ﹤0.01% |
38,063
+11,067
| +41% | +$832K |
|
1438
American Century Diversified Corporate Bond ETF
KORP
$574M
| $2.86M | ﹤0.01% |
53,872
+190
| +0.4% | +$10.1K |
|
1439
Atmos Energy
ATO
$26.7B
| $2.86M | ﹤0.01% |
29,933
+3,297
| +12% | +$315K |
|
1440
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $2.85M | ﹤0.01% |
17,442
-16,971
| -49% | -$2.77M |
|
1441
Halliburton
HAL
$19B
| $2.85M | ﹤0.01% |
150,579
-20,422
| -12% | -$386K |
|
1442
Rollins
ROL
$27.8B
| $2.84M | ﹤0.01% |
77,409
+57
| +0.1% | +$2.09K |
|
1443
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.84M | ﹤0.01% |
114,668
-43,043
| -27% | -$1.07M |
|
1444
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.84M | ﹤0.01% |
79,210
+9,794
| +14% | +$351K |
|
1445
Fiverr
FVRR
$881M
| $2.84M | ﹤0.01% |
14,564
+4,117
| +39% | +$803K |
|
1446
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.84M | ﹤0.01% |
50,989
-10,234
| -17% | -$570K |
|
1447
Bath & Body Works
BBWI
$5.61B
| $2.84M | ﹤0.01% |
94,457
+52,817
| +127% | +$1.59M |
|
|
STZ.B
1448
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $2.84M | ﹤0.01% |
12,935
| – | – |
|
1449
Masco
MAS
$15.4B
| $2.84M | ﹤0.01% |
51,605
+7,205
| +16% | +$396K |
|
1450
Hilton Grand Vacations
HGV
$3.98B
| $2.83M | ﹤0.01% |
+90,106
| New | +$2.83M |
|